Komplementarselskabet MGE Frederiksbro II ApS — Credit Rating and Financial Key Figures
CVR number: 29832331
Grønningen 25, 1270 København K
tel: 33630900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.17 | 5.16 | 5.55 | ||
| External services | -6.25 | -10.00 | |||
| Gross profit | -1.08 | -4.85 | 5.55 | 5.93 | 6.15 |
| EBIT | -1.08 | -4.85 | 5.55 | 5.93 | 6.15 |
| Other financial income | 5.31 | 5.48 | 5.53 | 5.72 | 6.10 |
| Other financial expenses | -1.01 | -1.01 | -1.00 | -1.02 | -5.00 |
| Pre-tax profit | 3.21 | -0.37 | 10.07 | 10.63 | 7.25 |
| Income taxes | -0.71 | 0.06 | -2.20 | -2.34 | -1.59 |
| Net earnings | 2.51 | -0.31 | 7.87 | 8.29 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.09 | 115.77 | 116.86 | 121.35 | 131.26 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 112.09 | 115.83 | 116.86 | 121.35 | 131.26 |
| Cash and bank deposits | 2.28 | 1.27 | 0.26 | 4.26 | |
| Cash and cash equivalents | 2.28 | 1.27 | 0.26 | 4.26 | |
| Balance sheet total (assets) | 114.36 | 117.10 | 117.13 | 125.60 | 131.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.10 | -17.59 | -17.90 | -10.03 | -1.74 |
| Profit of the financial year | 2.51 | -0.31 | 7.87 | 8.29 | 5.66 |
| Shareholders equity total | 107.41 | 107.10 | 114.97 | 123.26 | 128.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 6.25 | 10.00 | |||
| Short-term deferred tax liabilities | 0.70 | 2.16 | 2.34 | 1.59 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.95 | 10.00 | 2.16 | 2.34 | 2.35 |
| Balance sheet total (liabilities) | 114.36 | 117.10 | 117.13 | 125.60 | 131.26 |
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